Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,460
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$290M
3
+$46M
4
DGL
Invesco DB Gold Fund
DGL
+$42.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Top Sells

1
+$170M
2
+$146M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$73M
5
TSLA icon
Tesla
TSLA
+$48.5M

Sector Composition

1 Consumer Discretionary 10.82%
2 Financials 10.42%
3 Technology 10.28%
4 Communication Services 7.39%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-9,921
2002
– –
-3,221
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
-14,443
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
-4,459
2011
– –
-18,223
2012
– –
0
2013
– –
0
2014
– –
-12,920
2015
– –
0
2016
– –
-16,039
2017
– –
-16,680
2018
– –
-83,046
2019
– –
0
2020
– –
-6,501
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83